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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
-$1.44B
Cap. Flow
-$1.04B
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.74%
Holding
2,960
New
144
Increased
1,061
Reduced
1,348
Closed
128

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$204M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152M
3
FWONK icon
Liberty Media Series C
FWONK
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$171M
2
AAPL icon
Apple
AAPL
+$169M
3
TWX
Time Warner Inc
TWX
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 14.29%
3 Technology 13.2%
4 Energy 9.3%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
2776
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11K ﹤0.01%
767
– –
CMLS
2777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
321
– –
SREV
2778
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
3,091
– –
CPL
2779
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
698
– –
EFSC icon
2780
Enterprise Financial Services Corp
EFSC
$2.41B
$9K ﹤0.01%
550
– –
STAA icon
2781
STAAR Surgical
STAA
$1.16B
$9K ﹤0.01%
839
– –
EOPN
2782
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9K ﹤0.01%
+1,005
New +$15.2K
EGY icon
2783
Vaalco Energy
EGY
$594M
$8K ﹤0.01%
913
-10,168
-92% -$82.2K
GLUU
2784
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
1,590
– –
UAM
2785
DELISTED
Universal American Corp
UAM
$8K ﹤0.01%
1,004
– –
GSIG
2786
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8K ﹤0.01%
693
– –
USAP
2787
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
213
– –
WIFI
2788
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
779
– –
SCMP
2789
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
973
– –
GUID
2790
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
894
– –
KCG
2791
DELISTED
KCG Holdings, Inc.
KCG
$6K ﹤0.01%
566
– –
SQNM
2792
DELISTED
SEQUENOM INC NEW
SQNM
$6K ﹤0.01%
1,920
– –
CVGI icon
2793
Commercial Vehicle Group
CVGI
$157M
$5K ﹤0.01%
829
– –
ATRS
2794
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
2,596
– –
OMED
2795
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
243
-6,138
-96% -$123K
BV
2796
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
500
– –
APAGF
2797
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
319
-9,013
-97% -$113K
CHEF icon
2798
Chefs' Warehouse
CHEF
$3.87B
$3K ﹤0.01%
200
– –
JIVE
2799
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
500
– –
CMCM
2800
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
22
– –
110 111
112
113 114

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Group held 2,960 positions worth $172B, down 0.83% from $174B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group's Q3 2014 filing shows 144 new, 1,061 increased, 1,348 reduced and 128 closed positions. Its largest new stake was Liberty Media Series C: 4,855,507 shares worth $122M. The largest sale was FOREST LABORATORIES INC, an estimated $171M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q3 2014 buy was Liberty Media Series C: 4,855,507 shares worth $122M.
  • BlackRock Group added most to Allergan plc in Q3 2014, an estimated $204M increase.
  • BlackRock Group's biggest Q3 2014 reduction was Apple, cutting an estimated $169M.
  • BlackRock Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $171M.
  • BlackRock Group's ten largest holdings make up 15% of its $172B portfolio in Q3 2014.
  • BlackRock Group opened 144 new positions and closed 128 in Q3 2014.
  • BlackRock Group's portfolio value fell 0.83% quarter-over-quarter to $172B.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.